| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-01 | 0.8659 | 0.8659 | |
| 2026-03-31 | 0.8456 | 0.8456 | |
| 2026-03-30 | 0.8587 | 0.8587 | |
| 2026-03-27 | 0.8651 | 0.8651 | |
| 2026-03-26 | 0.8624 | 0.8624 | |
| 2026-03-25 | 0.8791 | 0.8791 | |
| 2026-03-24 | 0.8627 | 0.8627 | |
| 2026-03-23 | 0.8488 | 0.8488 | |
| 2026-03-20 | 0.8817 | 0.8817 | |
| 2026-03-19 | 0.8898 | 0.8898 | |
| 2026-03-18 | 0.9128 | 0.9128 | |
| 2026-03-17 | 0.9042 | 0.9042 | |
| 2026-03-16 | 0.9151 | 0.9151 | |
| 2026-03-13 | 0.9088 | 0.9088 | |
| 2026-03-12 | 0.9177 | 0.9177 | |
| 2026-03-11 | 0.9266 | 0.9266 | |
| 2026-03-10 | 0.9300 | 0.9300 | |
| 2026-03-09 | 0.9026 | 0.9026 | |
| 2026-03-06 | 0.9142 | 0.9142 | |
| 2026-03-05 | 0.9116 | 0.9116 |